XTL vs. FDCF ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Fidelity Disruptive Communications ETF (FDCF)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.48

Average Daily Volume

12,351

Number of Holdings *

38

* may have additional holdings in another (foreign) market
FDCF

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

3,955

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XTL FDCF
30 Days 1.26% 1.94%
60 Days 8.40% 9.70%
90 Days 20.18% 15.83%
12 Months 54.08% 50.87%
3 Overlapping Holdings
Symbol Grade Weight in XTL Weight in FDCF Overlap
ANET B 4.52% 4.98% 4.52%
GOGO F 0.92% 0.88% 0.88%
TMUS B 4.5% 4.22% 4.22%
XTL Overweight 35 Positions Relative to FDCF
Symbol Grade Weight
CIEN B 4.87%
LITE A 4.86%
CSCO B 4.67%
CCOI B 4.66%
MSI B 4.37%
T A 4.29%
FFIV A 4.23%
JNPR A 4.19%
FYBR A 4.06%
VZ D 3.98%
NPAB D 3.64%
IRDM B 3.6%
TDS B 3.56%
LUMN A 3.04%
INFN B 2.89%
EXTR B 2.82%
CALX D 2.59%
VSAT F 2.28%
VIAV A 1.76%
NTCT C 1.75%
HLIT F 1.72%
UI A 1.58%
USM B 1.47%
COMM A 1.2%
LILAK A 1.18%
AAOI B 1.14%
DGII B 0.72%
BAND A 0.72%
ATEX D 0.66%
CLFD D 0.57%
GSAT C 0.57%
IDT B 0.49%
SHEN F 0.4%
NTGR A 0.35%
AVNW F 0.22%
XTL Underweight 32 Positions Relative to FDCF
Symbol Grade Weight
NVDA B -5.49%
GOOGL A -5.43%
AMT D -5.21%
AMZN A -5.16%
TSM B -4.61%
SE B -4.54%
LBRDA A -3.93%
SNAP B -3.74%
META B -3.2%
PDD C -3.15%
PINS C -2.81%
UBER C -2.81%
AAPL C -2.53%
CDNS C -2.2%
CMCSA A -2.15%
TWLO A -2.0%
NFLX A -1.92%
IOT C -1.79%
BABA B -1.54%
PI C -1.47%
MSFT D -1.42%
NXPI C -1.31%
SPOT A -1.3%
NOW A -1.25%
ZM A -1.25%
DY C -1.03%
SNPS B -1.02%
NET B -0.98%
DOCU A -0.96%
BMBL C -0.86%
SATS B -0.85%
ON D -0.76%
Compare ETFs